Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 21113.35 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 58358.53 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 29805.57 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 17587.08 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 85964.14 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 17715.56 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 19456.60 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 20067.43 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 36033.52 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 50575.81 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 16749.83 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 75885.42 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 15969.39 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 37886.84 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 54994.77 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 58418.26 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 6653.79 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 67740.48 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 63964.59 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 26282.84 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 86845.18 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 15724.15 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 47928.75 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 54468.64 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 84600.11 | P-1 |